ITI Large & Mid Cap Fund - Regular Plan - Growth vs Tata Large and Mid Cap Fund Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Large & Mid Cap Fund - Regular Plan - Growth |  Tata Large and Mid Cap Fund Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹9.9979 | ₹74.0429 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.93% | -12.36% |
| 3 year (p.a.) | -0.01% | +4.35% |
| 5 year (p.a.) | -0.01% | +7.91% |
| Expense ratio | 2.32% | 1.53% |
| Fund size | ₹731.30 Cr | ₹7788.70 Cr |
| Risk | — | — |
| Category | Large & Mid Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.